Transamerica Financial Advisors, LLC
CEDAR RAPIDS IA · SEC CIK 0001502149
$11.74亿2026Q1 申报市值
1,930持仓数
22.8%前十大占比 · 第一大 5.5%
265 / 148新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
INVESCO EXCHANGE 加仓+$1,544.90万
IBKR 加仓+$716.66万
TPR 加仓+$638.50万
CAH 加仓+$605.07万
ELAN 加仓+$560.34万
2026Q1 卖出最多 按季末市值估算
INVESCO EXCHANGE 减仓-$1,292.23万
TT 减仓-$822.98万
RCL 减仓-$657.33万
DELL 减仓-$635.51万
PRN 减仓-$607.27万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ASX | ASE TECHNOLOGY HLDG CO LTD | $15.43万 | 0.01% | 7,119 | 3,684 | 107.2% | $7.99万 | 加仓 |
| LCTU | BLACKROCK ETF TRUST | $15.61万 | 0.01% | 2,225 | 567 | 34.2% | $3.98万 | 加仓 |
| HDV | ISHARES TR | $15.63万 | 0.01% | 1,151 | 1,144 | 16,342.9% | $15.54万 | 加仓 |
| RIO | RIO TINTO PLC | $15.64万 | 0.01% | 1,645 | 1,124 | 215.7% | $10.69万 | 加仓 |
| DOX | AMDOCS LTD | $15.72万 | 0.01% | 2,387 | 1,719 | 257.3% | $11.32万 | 加仓 |
| SUSC | ISHARES TR | $15.72万 | 0.01% | 6,794 | 2,044 | 43.0% | $4.73万 | 加仓 |
| BAX | BAXTER INTL INC | $15.81万 | 0.01% | 9,408 | 2,869 | 43.9% | $4.82万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $16.02万 | 0.01% | 38 | 27 | 245.5% | $11.38万 | 加仓 |
| INTC | INTEL CORP | $16.30万 | 0.01% | 3,693 | 2,324 | 169.8% | $10.26万 | 加仓 |
| IGSB | ISHARES TR | $16.49万 | 0.01% | 3,137 | 481 | 18.1% | $2.53万 | 加仓 |
| NTAP | NETAPP INC | $16.64万 | 0.01% | 1,625 | 792 | 95.1% | $8.11万 | 加仓 |
| BCS | BARCLAYS PLC | $16.69万 | 0.01% | 7,889 | 5,517 | 232.6% | $11.67万 | 加仓 |
| ESGU | ISHARES TR | $16.73万 | 0.01% | 1,183 | 611 | 106.8% | $8.64万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $16.81万 | 0.01% | 3,614 | 198 | 5.8% | $9,209 | 加仓 |
| GSID | GOLDMAN SACHS ETF TR | $16.84万 | 0.01% | 2,410 | 2,410 | — | $16.84万 | 新建仓 |
| ETR | ENTERGY CORP NEW | $16.92万 | 0.01% | 1,505 | 715 | 90.5% | $8.04万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $17.09万 | 0.01% | 840 | 396 | 89.2% | $8.06万 | 加仓 |
| GGUS | GOLDMAN SACHS ETF TR | $17.33万 | 0.01% | 2,988 | 1,547 | 107.4% | $8.97万 | 加仓 |
| IAU | ISHARES GOLD TR | $17.43万 | 0.01% | 1,977 | -2,954 | -59.9% | -$26.04万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $17.49万 | 0.01% | 369 | 186 | 101.6% | $8.82万 | 加仓 |
| GEM | GOLDMAN SACHS ETF TR | $17.66万 | 0.02% | 4,088 | 1,952 | 91.4% | $8.43万 | 加仓 |
| CVS | CVS HEALTH CORP | $17.67万 | 0.02% | 2,460 | 1,566 | 175.2% | $11.25万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $17.71万 | 0.02% | 2,678 | -1,531 | -36.4% | -$10.13万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $18.15万 | 0.02% | 3,223 | 2,212 | 218.8% | $12.46万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $18.21万 | 0.02% | 11,083 | 4,972 | 81.4% | $8.17万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $18.38万 | 0.02% | 310 | 141 | 83.4% | $8.36万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $18.64万 | 0.02% | 1,162 | -19,755 | -94.4% | -$316.90万 | 减仓 |
| KLAC | KLA CORP | $18.64万 | 0.02% | 126 | -62 | -33.0% | -$9.17万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $19.15万 | 0.02% | 1,166 | -38,700 | -97.1% | -$635.51万 | 减仓 |
| PAYX | PAYCHEX INC | $19.19万 | 0.02% | 2,082 | -5,920 | -74.0% | -$54.56万 | 减仓 |
| DG | DOLLAR GEN CORP | $19.27万 | 0.02% | 1,623 | 135 | 9.1% | $1.60万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $19.39万 | 0.02% | 697 | -1,483 | -68.0% | -$41.25万 | 减仓 |
| GWW | WW GRAINGER INC | $19.70万 | 0.02% | 180 | 91 | 102.2% | $9.96万 | 加仓 |
| EUHY | ISHARES INC | $19.71万 | 0.02% | 3,756 | 3,756 | — | $19.71万 | 新建仓 |
| SSNC | SS&C TECH HLDGS | $19.73万 | 0.02% | 2,920 | 1,306 | 80.9% | $8.83万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $19.85万 | 0.02% | 2,044 | -6,453 | -75.9% | -$62.66万 | 减仓 |
| GFI | GOLD FIELDS LTD | $20.21万 | 0.02% | 4,452 | 600 | 15.6% | $2.72万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $20.41万 | 0.02% | 3,833 | -242,636 | -98.4% | -$1,292.23万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $20.62万 | 0.02% | 1,781 | 714 | 66.9% | $8.27万 | 加仓 |
| WPC | WP CAREY INC | $21.08万 | 0.02% | 3,060 | 1,515 | 98.1% | $10.44万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $21.23万 | 0.02% | 7,275 | 7,275 | — | $21.23万 | 新建仓 |
| DEO | DIAGEO PLC | $21.26万 | 0.02% | 2,855 | 1,695 | 146.1% | $12.62万 | 加仓 |
| TXN | TEXAS INSTRS INC | $21.32万 | 0.02% | 1,098 | -4,110 | -78.9% | -$79.79万 | 减仓 |
| TXT | TEXTRON INC | $21.61万 | 0.02% | 2,468 | 1,555 | 170.3% | $13.62万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $21.85万 | 0.02% | 456 | 194 | 74.0% | $9.30万 | 加仓 |
| BALI | BLACKROCK ETF TRUST | $22.13万 | 0.02% | 7,182 | 2,788 | 63.5% | $8.59万 | 加仓 |
| CLS | CELESTICA INC | $22.36万 | 0.02% | 793 | 4 | 0.5% | $1,128 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $22.45万 | 0.02% | 2,388 | 952 | 66.3% | $8.95万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $22.68万 | 0.02% | 5,014 | 2,275 | 83.1% | $10.29万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $22.70万 | 0.02% | 3,133 | 713 | 29.5% | $5.17万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $23.00万 | 0.02% | 2,537 | 1,276 | 101.2% | $11.57万 | 加仓 |
| INGR | INGREDION INC | $23.10万 | 0.02% | 2,050 | 1,045 | 104.0% | $11.78万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $23.27万 | 0.02% | 4,756 | 1,215 | 34.3% | $5.95万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $23.29万 | 0.02% | 535 | 45 | 9.2% | $1.96万 | 加仓 |
| GIGB | GOLDMAN SACHS ETF TR | $23.41万 | 0.02% | 5,111 | 2,558 | 100.2% | $11.72万 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $23.90万 | 0.02% | 7,570 | 3,861 | 104.1% | $12.19万 | 加仓 |
| DGRO | ISHARES TR | $24.00万 | 0.02% | 3,419 | 1,010 | 41.9% | $7.09万 | 加仓 |
| EMR | EMERSON ELEC CO | $24.01万 | 0.02% | 1,832 | 768 | 72.2% | $10.07万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $24.07万 | 0.02% | 3,310 | 1,318 | 66.2% | $9.58万 | 加仓 |
| VLUE | ISHARES TR | $24.17万 | 0.02% | 1,700 | 1,700 | — | $24.17万 | 新建仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $24.26万 | 0.02% | 6,037 | 2,709 | 81.4% | $10.89万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $24.41万 | 0.02% | 9,800 | -1,754 | -15.2% | -$4.37万 | 减仓 |
| ADBE | ADOBE INC | $24.57万 | 0.02% | 1,010 | 635 | 169.3% | $15.45万 | 加仓 |
| WRB | BERKLEY W R CORP | $24.72万 | 0.02% | 3,729 | 971 | 35.2% | $6.44万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $24.93万 | 0.02% | 1,448 | -914 | -38.7% | -$15.74万 | 减仓 |
| RING | ISHARES INC | $25.39万 | 0.02% | 3,214 | 148 | 4.8% | $1.17万 | 加仓 |
| EMLC | VANECK ETF TRUST | $25.45万 | 0.02% | 10,136 | 1,929 | 23.5% | $4.84万 | 加仓 |
| RY | ROYAL BK CDA | $25.65万 | 0.02% | 1,585 | 35 | 2.3% | $5,664 | 加仓 |
| ICLR | ICON PLC | $25.84万 | 0.02% | 2,335 | 1,565 | 203.2% | $17.32万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $25.84万 | 0.02% | 1,416 | 135 | 10.5% | $2.46万 | 加仓 |
| ALL | ALLSTATE CORP | $25.88万 | 0.02% | 1,247 | 129 | 11.5% | $2.68万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $26.37万 | 0.02% | 780 | 249 | 46.9% | $8.42万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $26.41万 | 0.02% | 2,017 | 484 | 31.6% | $6.34万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $26.53万 | 0.02% | 979 | 19 | 2.0% | $5,148 | 加仓 |
| GPC | GENUINE PARTS CO | $26.98万 | 0.02% | 2,535 | -3,582 | -58.6% | -$38.12万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $27.02万 | 0.02% | 1,891 | 1,146 | 153.8% | $16.38万 | 加仓 |
| SYY | SYSCO CORP | $27.05万 | 0.02% | 3,792 | 511 | 15.6% | $3.65万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $27.18万 | 0.02% | 4,429 | 1,531 | 52.8% | $9.39万 | 加仓 |
| INTU | INTUIT | $27.36万 | 0.02% | 632 | 345 | 120.2% | $14.93万 | 加仓 |
| GSK | GSK PLC | $27.46万 | 0.02% | 4,933 | 1,053 | 27.1% | $5.86万 | 加仓 |
| KVUE | KENVUE INC | $28.23万 | 0.02% | 16,377 | 5,294 | 47.8% | $9.13万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $28.30万 | 0.02% | 4,784 | 655 | 15.9% | $3.88万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $28.32万 | 0.02% | 4,356 | 29 | 0.7% | $1,886 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $28.57万 | 0.02% | 4,121 | -52 | -1.2% | -$3,605 | 减仓 |
| SAN | BANCO SANTANDER SA | $28.93万 | 0.02% | 25,647 | 1,810 | 7.6% | $2.04万 | 加仓 |
| FMAT | FIDELITY COVINGTON TRUST | $29.04万 | 0.02% | 5,039 | 5,039 | — | $29.04万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $29.07万 | 0.02% | 3,129 | 830 | 36.1% | $7.71万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $29.23万 | 0.02% | 6,094 | 936 | 18.1% | $4.49万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $29.28万 | 0.02% | 2,975 | 1,407 | 89.7% | $13.85万 | 加仓 |
| ORCL | ORACLE CORP | $29.32万 | 0.02% | 1,992 | 523 | 35.6% | $7.70万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $29.33万 | 0.02% | 14,848 | 1,613 | 12.2% | $3.19万 | 加仓 |
| COR | CENCORA INC | $29.47万 | 0.03% | 938 | 344 | 57.9% | $10.81万 | 加仓 |
| EAGG | ISHARES TR | $29.51万 | 0.03% | 6,206 | 1,260 | 25.5% | $5.99万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $29.65万 | 0.03% | 1,418 | 113 | 8.7% | $2.36万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $29.71万 | 0.03% | 1,509 | 1,462 | 3,110.6% | $28.79万 | 加仓 |
| CTVA | CORTEVA INC | $29.73万 | 0.03% | 3,551 | 2,509 | 240.8% | $21.00万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $29.83万 | 0.03% | 17,579 | 95 | 0.5% | $1,612 | 加仓 |
| ROST | ROSS STORES INC | $29.88万 | 0.03% | 1,379 | 133 | 10.7% | $2.88万 | 加仓 |
| CTAS | CINTAS CORP | $30.13万 | 0.03% | 1,781 | 272 | 18.0% | $4.60万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $30.18万 | 0.03% | 1,393 | 449 | 47.6% | $9.73万 | 加仓 |